Dynamic-Advisor-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VSGX",
  null,
  null,
  "PKST",
  null,
  "ENVX",
  "ARES",
  null,
  null,
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  "NLY",
  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 843
Total Value: 2883530913
Accession Number: 0001085146-25-002128
Form Type: 13F-HR
CIK: dynamic-advisor-solutions
Manager Name: Dynamic-Advisor-Solutions

Data Enrichment

59% identified

494 identified349 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

843 positions • $2,883,530.913K total value

843 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 17 of 43

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72201R874

Shares:32.3K

Value:$1.6M

QUANTA SERVICES, INC.

PWR|74762E102

Shares:6.3K

Value:$1.6M

33739P103

Shares:24.8K

Value:$1.6M

Zscaler, Inc.

ZS|98980G102

Shares:8.0K

Value:$1.6M

47103U845

Shares:30.9K

Value:$1.6M

Evergy, Inc.

EVRG|30034W106

Shares:22.7K

Value:$1.6M

921909768

VXUS|921909768

Shares:25.1K

Value:$1.6M

ONEOK INC /NEW/

OKE|682680103

Shares:15.6K

Value:$1.5M

Marathon Petroleum Corp

MPC|56585A102

Shares:10.6K

Value:$1.5M

464287622

IWB|464287622

Shares:5.0K

Value:$1.5M

33739E108

Shares:87.0K

Value:$1.5M

46434G822

EWJ|46434G822

Shares:22.3K

Value:$1.5M

132061201

Shares:23.8K

Value:$1.5M

Kenvue Inc.

KVUE|49177J102

Shares:63.2K

Value:$1.5M

808524870

Shares:55.9K

Value:$1.5M

Phillips 66

PSX|718546104

Shares:12.2K

Value:$1.5M

00214Q104

Shares:31.2K

Value:$1.5M

Trane Technologies plc

TT|G8994E103

Shares:4.4K

Value:$1.5M

REALTY INCOME CORP

O|756109104

Shares:25.3K

Value:$1.5M

Spotify Technology S.A.

SPOT|L8681T102

Shares:2.7K

Value:$1.5M

Instrument	Shares		Other Manager	Value
(cusip72201R874)✕	32.3K	QoQ -0.17% (-57) YoY +6.90% (+2.1K)	All Managers (Combined)	$1.6M	QoQ +0.18% (-$2.9K) YoY +7.15% (+$107.9K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	6.3K	QoQ NEW(+6.3K) YoY +705.47% (+5.5K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY +688.03% (+$1.4M)
(cusip33739P103)✕	24.8K	QoQ +71.80% (+10.3K) YoY +185.35% (+16.1K)	All Managers (Combined)	$1.6M	QoQ +67.29% (+$638.0K) YoY +196.55% (+$1.1M)
Zscaler, Inc.(ZScusip98980G102)	8.0K	QoQ NEW(+8.0K) YoY +76.82% (+3.5K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY +82.13% (+$714.7K)
(cusip47103U845)✕	30.9K	QoQ -59.63% (-45.7K) YoY +398.74% (+24.7K)	All Managers (Combined)	$1.6M	QoQ -59.63% (-$2.3M) YoY +398.43% (+$1.3M)
Evergy, Inc.(EVRGcusip30034W106)	22.7K	QoQ +16.52% (+3.2K) YoY -3.89% (-918)	All Managers (Combined)	$1.6M	QoQ +30.53% (+$365.6K) YoY +24.14% (-$304.0K)
(VXUScusip921909768)	25.1K	QoQ NEW(+25.1K) YoY -37.05% (-14.8K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY -35.18% (-$844.9K)
ONEOK INC /NEW/(OKEcusip682680103)	15.6K	QoQ -8.61% (-1.5K) YoY -19.90% (-3.9K)	All Managers (Combined)	$1.5M	QoQ -9.69% (-$166.1K) YoY -0.87% (-$13.6K)
Marathon Petroleum Corp(MPCcusip56585A102)	10.6K	QoQ -3.04% (-334) YoY -3.12% (-343)	All Managers (Combined)	$1.5M	QoQ +1.25% (-$19.1K) YoY -29.95% (-$661.9K)
(IWBcusip464287622)	5.0K	QoQ -0.31% (-16) YoY -68.86% (-11.1K)	All Managers (Combined)	$1.5M	QoQ -5.08% (-$82.3K) YoY -66.84% (-$3.1M)
(cusip33739E108)✕	87.0K	QoQ +1.18% (+1.0K) YoY +46.66% (+27.7K)	All Managers (Combined)	$1.5M	QoQ +0.55% (+$8.4K) YoY +48.94% (+$502.9K)
(EWJcusip46434G822)	22.3K	QoQ +20.71% (+3.8K) YoY -44.18% (-17.6K)	All Managers (Combined)	$1.5M	QoQ +23.33% (+$288.8K) YoY -46.37% (-$1.3M)
(cusip132061201)✕	23.8K	QoQ +2.27% (-531) YoY +85.12% (+11.0K)	All Managers (Combined)	$1.5M	QoQ -4.69% (-$75.0K) YoY +61.19% (+$577.3K)
Kenvue Inc.(KVUEcusip49177J102)	63.2K	QoQ -0.51% (-330) YoY +13.66% (+7.6K)	All Managers (Combined)	$1.5M	QoQ +11.73% (-$159.1K) YoY +27.00% (+$322.1K)
(cusip808524870)✕	55.9K	QoQ NEW(+55.9K) YoY +134.75% (+32.1K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY +21.02% (+$261.3K)
Phillips 66(PSXcusip718546104)	12.2K	QoQ 0.00% (+1) YoY -6.57% (-856)	All Managers (Combined)	$1.5M	QoQ +8.39% (+$116.3K) YoY -29.37% (-$624.4K)
(cusip00214Q104)✕	31.2K	QoQ -8.46% (-2.9K) YoY -31.01% (-14.0K)	All Managers (Combined)	$1.5M	QoQ -23.28% (-$451.2K) YoY -34.45% (-$781.5K)
Trane Technologies plc(TTcusipG8994E103)	4.4K	QoQ -4.44% (-203) YoY -20.42% (-1.1K)	All Managers (Combined)	$1.5M	QoQ -12.83% (-$216.6K) YoY -10.70% (-$176.4K)
REALTY INCOME CORP(Ocusip756109104)	25.3K	QoQ +6.66% (+1.6K) YoY +104.72% (+13.0K)	All Managers (Combined)	$1.5M	QoQ +15.84% (+$201.0K) YoY +119.52% (+$799.9K)
Spotify Technology S.A.(SPOTcusipL8681T102)	2.7K	QoQ +0.41% (+11) YoY -31.94% (-1.2K)	All Managers (Combined)	$1.5M	QoQ +23.45% (+$278.0K) YoY +41.82% (-$431.6K)